| Gladstone Commercial Corp | | | 7,48 % | 0,08 $ |
| Gladstone Capital Corp | | | 8,46 % | 0,26 $ |
| Costco Wholesale Corp | | | 0,47 % | 0,12 $ |
| Citigroup Inc | | | 3,15 % | 0,44 $ |
| Credit Agricole SA | | | 8,07 % | 0,32 € |
| Salzgitter AG | | | 2,81 % | 0,40 € |
| Kerry Group PLC Class A | | | 1,29 % | 0,10 € |
| Eaton Corp PLC | | | 1,11 % | 0,16 $ |
| Jungfraubahn Holding AG | | | 3,89 % | 1,00 CHF |
| Xinyi Glass Holdings Ltd | | | 8,01 % | 0,03 HK$ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Bic | | | 4,52 % | 1,50 € |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| CQS New City High Yield Fund Ltd | | | 8,72 % | 0,01 £ |
| Western Asset High Income Fund II | | | 13,79 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,15 $ |
| Richardson Electronics Ltd | | | 1,71 % | 0,04 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,74 % | 4,00 NOK |
| Artesian Resources Corp Class A | | | 3,77 % | 0,15 $ |
| Care Property Invest NV/SA | | | 8,96 % | 0,42 € |
| Cousins Properties Inc | | | 4,23 % | 0,37 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,58 % | 0,40 ฿ |
| Vastned Belgium | | | 26,44 % | 2,54 € |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,55 % | 4,00 NOK |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,10 CA$ |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,89 € |
| Personal Assets Trust | | | 1,45 % | 0,02 £ |
| Thanachart Capital PCL | | | 6,40 % | 0,40 ฿ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,11 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Bim Birlesik Magazalar AS | | | 2,63 % | 0,03 TRY |
| Compagnie d Entreprises CFE SA | | | 6,88 % | 0,43 € |
| LMP Capital and Income Fund Inc | | | 8,11 % | 0,10 $ |
| New Germany Fund Inc. | | | 1,22 % | 0,14 $ |
| RELX PLC ADR | | | 1,68 % | 0,18 $ |
| Takeuchi Mfg Co Ltd | | | 8,27 % | 3 ¥ |
| ABC-Mart Inc | | | 2,05 % | 2 ¥ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,09 % | 18 ¥ |
| Vantiva SA Ordinary Shares | | | 0,00 % | 58,22 € |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,08 $ |
| Foresight VCT | | | 15,51 % | 0,01 £ |
| Friedman Industries Inc | | | 0,97 % | 0,08 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 6 ¥ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 129,68 % | 0,00 £ |
| Regional Container Lines PCL | | | 5,22 % | 1,55 ฿ |
| Siam Pan Group PCL | | | 5,71 % | 0,23 ฿ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,08 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Daiseki Co Ltd | | | 1,79 % | 2 ¥ |
| Eternal Materials Co Ltd | | | 2,59 % | 0,41 NT$ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,54 % | 0,01 CN¥ |
| Kemper Corp | | | 1,91 % | 0,43 $ |
| N.C. Housing PCL | | | 6,85 % | 0,08 ฿ |
| Smartac International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| SouthState Corp | | | 2,16 % | 0,16 $ |
| Subaru Co Ltd | | | 3,29 % | 150 ¥ |
| Superior Group Of Companies Inc | | | 3,41 % | 0,07 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Wakita & Co Ltd | | | 8,11 % | 20 ¥ |
| WSFS Financial Corp | | | 1,13 % | 0,02 $ |
| A J Plast PCL | | | 0,00 % | 0,25 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,23 ฿ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,09 $ |
| Adastria Co Ltd | | | 2,52 % | 5 ¥ |
| AEON DELIGHT Co Ltd | | | 2,03 % | 2 ¥ |
| Amarin Corporations PCL | | | 4,84 % | 0,11 ฿ |
| Amata Corp PCL | | | 2,28 % | 0,30 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,30 % | 0,30 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,30 % | 0,30 ฿ |
| Arbeit-Times Co Ltd | | | 7,09 % | 10 ¥ |
| Arcs Co Ltd | | | 2,67 % | 27 ¥ |
| Asia File Corp Bhd | | | 7,78 % | 0,06 MYR |
| Asian Marine Services PCL | | | 5,06 % | 0,05 ฿ |
| Belc Co Ltd | | | 1,77 % | 32 ¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,07 $ |
| BlackRock MuniVest | | | 6,12 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,09 $ |
| BlackRock MuniYield | | | 6,29 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
| BRC Asia Ltd | | | 5,06 % | 0,03 SGD |
| Central Security Patrols Co Ltd | | | 2,07 % | 8 ¥ |
| Chiangmai Frozen Foods PCL | | | 4,33 % | 0,23 ฿ |
| China CSSC Holdings Ltd Class A | | | 0,56 % | 0,04 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,79 % | 0,01 CN¥ |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,03 HK$ |
| Chiyoda Co Ltd | | | 2,54 % | 32 ¥ |
| City Sports And Recreation PCL | | | 1,77 % | 2,00 ฿ |
| Colex Holdings Ltd | | | 0,00 % | 0,02 SGD |
| CPL Group PCL | | | 0,00 % | 0,10 ฿ |
| CQS Natural Resources G&I PLC | | | 4,59 % | 0,01 £ |
| CSG Holding Co Ltd Class A | | | 4,66 % | 0,07 CN¥ |
| Daiken Co Ltd | | | 4,30 % | 13 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Eco's Co Ltd | | | 5,93 % | 20 ¥ |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Franklin Financial Services Corp | | | 4,05 % | 0,24 $ |
| Fuji Co Ltd | | | 1,46 % | 8 ¥ |
| Furuno Electric Co Ltd | | | 3,03 % | 6 ¥ |
| Gillette India Ltd | | | 0,96 % | 8,50 ₹ |
| Halows Co Ltd | | | 1,31 % | 5 ¥ |
| Hla Group Corp Ltd Class A | | | 12,17 % | 0,05 CN¥ |
| Ho Bee Land Ltd | | | 1,61 % | 0,01 SGD |
| Hotel Royal Ltd | | | 1,41 % | 0,05 SGD |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,35 % | 0,07 CN¥ |
| Internet Thailand PCL | | | 1,54 % | 0,12 ฿ |
| Izumi Co Ltd | | | 2,82 % | 6 ¥ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| JMACS Japan Co | | | 4,26 % | 14 ¥ |
| Kohnan Shoji Co Ltd | | | 2,83 % | 8 ¥ |
| Kyoshin Co Ltd | | | 9,50 % | 12 ¥ |
| Life Corp | | | 2,92 % | 7 ¥ |
| Lihit Lab Inc | | | 4,45 % | 35 ¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| M.K. Real Estate Development PCL | | | 7,33 % | 0,16 ฿ |
| Maruzen Co Ltd | | | 2,76 % | 7 ¥ |
| Matsuya Co Ltd | | | 1,03 % | 3 ¥ |
| Medica Sur SAB de CV Class B | | | 4,50 % | 0,38 MX$ |
| Meta Health Ltd | | | 0,00 % | 0,00 SGD |
| Moon Environment Technology Co Ltd Class A | | | 0,86 % | 0,03 CN¥ |
| Nuode New Materials Co Ltd Class A | | | 3,28 % | 0,01 CN¥ |
| OHTL PCL | | | 0,00 % | 14,00 ฿ |
| OKP Holdings Ltd | | | 2,19 % | 0,00 SGD |
| Olympic Group Corp | | | 8,71 % | 15 ¥ |
| OM Holdings Ltd | | | 4,17 % | 0,00 AU$ |
| Onward Holdings Co Ltd | | | 4,26 % | 22 ¥ |
| PAL Group Holdings Co Ltd | | | 3,22 % | 1 ¥ |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
| Raimon Land PCL | | | 0,00 % | 0,04 ฿ |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,03 ฿ |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,06 ฿ |
| Ray Corp | | | 5,00 % | 4 ¥ |
| Retail Partners Co Ltd | | | 2,24 % | 4 ¥ |
| San A Co Ltd | | | 3,95 % | 1 ¥ |
| Sansiri PCL | | | 9,24 % | 0,03 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 11,79 % | 0,04 ฿ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,05 % | 0,01 TRY |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,57 % | 0,26 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,07 % | 0,17 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Shochiku Co Ltd | | | 0,54 % | 30 ¥ |
| Singapore Land Group Ltd | | | 2,27 % | 0,02 SGD |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,05 ฿ |
| Sri Trang Agro-Industry PLC | | | 5,88 % | 0,06 ฿ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 1,50 ฿ |
| Srithai Superware PCL | | | 4,35 % | 0,05 ฿ |
| Star Micronics Co Ltd | | | 3,25 % | 8 ¥ |
| Susco PCL | | | 9,15 % | 0,03 ฿ |
| Tabio Corp | | | 4,76 % | 10 ¥ |
| Tai Sang Land Development Ltd | | | 4,55 % | 0,06 HK$ |
| Thai Textile Industry PCL | | | 1,87 % | 2,25 ฿ |
| Three F Co Ltd | | | 2,30 % | 11 ¥ |
| Tong Hua Holdings PCL | | | 0,00 % | 0,01 ฿ |
| Totenko Co Ltd | | | 0,00 % | 20 ¥ |
| TSH Corp Ltd | | | 0,00 % | 0,05 SGD |
| Unisem (M) Bhd | | | 2,70 % | 0,03 MYR |
| VibroPower Corp Ltd | | | 0,00 % | 0,04 SGD |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,61 % | 18 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,99 % | 0,04 $ |
| WTK Holdings Bhd | | | 3,06 % | 0,02 MYR |
| YONDOSHI HOLDINGS Inc | | | 4,46 % | 15 ¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |